| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/3/2013 | Equity, Pooled Investment Fund | $1,567,500,000 | $2,324,010,000 | $2,500,000,000 | $175,990,000 | 6/29/2012 | 5/30/2013 | D/A | 000090266413002393 |
| 7/13/2012 | Equity, Pooled Investment Fund | $756,510,000 | $756,510,000 | $2,500,000,000 | $1,743,490,000 | 6/29/2012 | 7/13/2012 | D | 000114036112033037 |